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Strategic Elements Ltd (AU:SOR)
ASX:SOR
Australian Market
SOR
Strategic Elements Ltd
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Strategic Elements Ltd (SOR) Ratios

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Strategic Elements Ltd Ratios

AU:SOR's free cash flow for Q4 2026 was AU$0.25. For the 2026 fiscal year, AU:SOR's free cash flow was decreased by AU$ and operating cash flow was AU$-2.60. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 8.75 8.75 19.86 16.09 24.97
Quick Ratio
 8.75 8.75 19.86 16.09 24.97
Cash Ratio
 8.41 8.41 18.95 15.30 23.87
Solvency Ratio
 -4.34 -4.34 -4.78 -4.12 -7.40
Operating Cash Flow Ratio
 -3.11 -3.11 -10.98 -6.00 -8.18
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 4.33MAU$ 4.33MAU$ 3.76MAU$ 5.30MAU$ 7.91M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.12 1.12 1.14 1.12 1.04
Debt Service Coverage Ratio
 0.00 0.00 -377.58 -434.36 -1.10K
Interest Coverage Ratio
 0.00 0.00 -528.77 -504.66 -1.42K
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 <0.01 <0.01 <0.01
Net Debt to EBITDA
 1.91 1.31 1.61 1.73 2.41
Profitability Margins
Gross Profit Margin
37.32%-417.50%115.86%95.24%-4235.71%
EBIT Margin
-193.78%-2325.60%8383.96%-2402.00%-15081.62%
EBITDA Margin
-192.62%-2316.02%8303.75%-2383.59%-14977.47%
Operating Profit Margin
-200.05%-2377.33%8383.96%-2402.00%-15081.64%
Pretax Profit Margin
-193.78%-2325.60%8383.96%-2212.15%-14585.07%
Net Profit Margin
-193.78%-1599.95%8383.96%-1895.95%-11281.20%
Continuous Operations Profit Margin
-193.78%-1599.95%6066.99%-1895.95%-11281.20%
Net Income Per EBT
100.00%68.80%100.00%85.71%77.35%
EBT Per EBIT
96.87%97.82%100.00%92.10%96.71%
Return on Assets (ROA)
-48.43%-48.43%-57.89%-43.10%-29.73%
Return on Equity (ROE)
-63.57%-54.48%-65.78%-48.08%-30.97%
Return on Capital Employed (ROCE)
-56.13%-80.78%-60.86%-58.17%-41.40%
Return on Invested Capital (ROIC)
-56.13%-55.58%-44.04%-49.08%-32.02%
Return on Tangible Assets
-48.43%-48.43%-57.89%-43.10%-29.73%
Earnings Yield
-12.38%-16.10%-17.08%-13.16%-5.74%
Efficiency Ratios
Receivables Turnover
 23.21 2.81 -0.43 1.63 0.19
Payables Turnover
 7.46 7.46 0.02 0.03 7.64
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 62.72 7.60 -0.86 2.91 0.48
Asset Turnover
 0.25 0.03 >-0.01 0.02 <0.01
Working Capital Turnover Ratio
 0.34 0.04 >-0.01 0.02 <0.01
Cash Conversion Cycle
 -33.19 80.91 -17.12K -11.91K 1.90K
Days of Sales Outstanding
 15.72 129.82 -842.36 224.37 1.95K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 48.91 48.91 16.27K 12.13K 47.80
Operating Cycle
 15.72 129.82 -842.36 224.37 1.95K
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.01 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
 -348.63K 0.00 -182.93 -82.67 -1.00K
Capital Expenditure Coverage Ratio
 -348.63K 0.00 -182.93 -82.67 -1.00K
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -1.36 -11.23 77.62 -16.20 -123.61
Free Cash Flow Yield
-7.60%-11.31%-15.90%-11.38%-6.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.88 -6.15 -5.82 -7.60 -17.41
Price-to-Sales (P/S) Ratio
 17.91 99.35 -490.89 144.11 1.96K
Price-to-Book (P/B) Ratio
 4.40 3.38 3.85 3.65 5.39
Price-to-Free Cash Flow (P/FCF) Ratio
 -13.16 -8.85 -6.29 -8.79 -15.88
Price-to-Operating Cash Flow Ratio
 -11.51 -8.85 -6.32 -8.90 -15.89
Price-to-Earnings Growth (PEG) Ratio
 -3.34 1.13 1.12 2.28 0.53
Enterprise Value Multiple
 -7.39 -2.98 -4.30 -4.31 -10.71
Enterprise Value
 18.23M 10.71M 10.90M 14.03M 35.01M
EV to EBITDA
 -7.39 -2.98 -4.30 -4.31 -10.71
EV to Sales
 14.23 69.00 -356.96 102.81 1.60K
EV to Free Cash Flow
 -10.46 -6.14 -4.57 -6.27 -12.96
EV to Operating Cash Flow
 -10.46 -6.14 -4.60 -6.35 -12.98
Tangible Book Value Per Share
 <0.01 <0.01 <0.01 0.01 0.02
Shareholders’ Equity Per Share
 <0.01 <0.01 <0.01 0.01 0.02
Tax and Other Ratios
Effective Tax Rate
 0.00 0.31 0.28 0.14 0.23
Revenue Per Share
 <0.01 <0.01 >-0.01 <0.01 <0.01
Net Income Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 1.00 0.69 1.00 0.86 0.77
Interest Burden
 1.00 1.00 1.00 0.92 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 >-0.01
SG&A to Revenue
 0.00 0.00 -56.61 11.08 72.64
Stock-Based Compensation to Revenue
 0.31 0.00 -7.64 0.13 1.45
Income Quality
 0.70 0.70 0.93 0.85 1.10
Currency in AUD